Thoroughbred Financial Services’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
42,662
+11,539
| +37% | +$785K | 0.2% | 110 |
|
|
2025
Q1 | $1.95M | Buy |
31,123
+6,422
| +26% | +$403K | 0.12% | 174 |
|
|
2024
Q4 | $1.63M | Buy |
24,701
+1,794
| +8% | +$119K | 0.1% | 191 |
|
|
2024
Q3 | $1.52M | Buy |
22,907
+8,962
| +64% | +$593K | 0.1% | 192 |
|
|
2024
Q2 | $837K | Buy |
13,945
+5,681
| +69% | +$341K | 0.06% | 297 |
|
|
2024
Q1 | $498K | Sell |
8,264
-133
| -2% | -$8.02K | 0.05% | 290 |
|
|
2023
Q4 | $475K | Buy |
+8,397
| New | +$475K | 0.04% | 366 |
|